Perfect Presentation for Commercial Services Company (TADAWUL:7204)
Saudi Arabia · Delayed Price · Currency is SAR 6.45
-0.15 (-2.27%)
Aug 6, 2026, 3:19 PM AST
TADAWUL:7204 Financials Overview
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,278 | 1,237 | 1,071 | 1,130 | 927.17 | 655.48 |
Revenue Growth | 12.01% | 15.53% | -5.19% | 21.84% | 41.45% | 35.86% |
Gross Profit Gross Profit Growth | 287.21 | 281.22 | 250.92 | 210.41 | 199.38 | 115.41 |
Operating Income Operating Income Growth | 192.53 | 189.4 | 175.78 | 172.74 | 160.87 | 85.96 |
Net Income Net Income Growth | 134.97 | 134.19 | 163.34 | 129.29 | 131.46 | 80.62 |
Earnings Per Share EPS Growth | 0.45 | 0.45 | 0.54 | 0.43 | 0.44 | 0.27 |
EPS Growth | -18.66% | -17.84% | 26.33% | -1.65% | 63.07% | -83.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Call Center Services Call Center Services Growth | 384.11 | 375.53 | 298.02 | 304.46 | 344.02 | 301.67 |
Cyber Security Services Cyber Security Services Growth | 26.43 | 17.65 | 29.48 | - | - | - |
Managed Services (Administrative Services) Managed Services (Administrative Services) Growth | 164.68 | 139.88 | 105.01 | 27.24 | - | - |
Software Licenses and Development Services (Including Providing Text Messaging Services and Subscriptions and Providing Internet Services) Software Licenses and Development Services (Including Providing Text Messaging Services and Subscriptions and Providing Internet Services) Growth | 246.58 | 270.94 | 294.3 | 416.57 | 229.24 | 141.34 |
Operation and Maintenance Services Operation and Maintenance Services Growth | 456.2 | 433.35 | 344.22 | 381.4 | 353.91 | 212.47 |
Total Total Growth | 1,278 | 1,237 | 1,071 | 1,130 | 927.17 | 655.48 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 51.2 | 86.83 | 100.43 | 51.5 | 67.21 | 69.46 |
Total Debt Total Debt Growth | 722.59 | 760.98 | 441.99 | 338.53 | 159.56 | 93.99 |
Net Cash (Debt) Net Cash Growth | -671.39 | -674.15 | -341.55 | -287.02 | -92.35 | -24.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.24 | -2.25 | -1.14 | -0.96 | -0.31 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -102.15 | -183.7 | -63.59 | -76.36 | -21.83 | 96.93 |
Capital Expenditures CapEx Growth | -93.05 | -92.73 | -9.5 | -21.5 | -18.59 | -21.8 |
Free Cash Flow Free Cash Flow Growth | -195.2 | -276.43 | -73.1 | -97.86 | -40.43 | 75.12 |
Free Cash Flow Growth | - | - | - | - | - | 498.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.47% | 22.73% | 23.43% | 18.63% | 21.50% | 17.61% |
Operating Margin | 15.07% | 15.31% | 16.41% | 15.29% | 17.35% | 13.11% |
Pretax Margin | 11.14% | 11.47% | 15.97% | 11.98% | 14.70% | 12.85% |
Profit Margin | 10.56% | 10.85% | 15.25% | 11.45% | 14.18% | 12.30% |
FCF Margin | -15.27% | -22.34% | -6.83% | -8.66% | -4.36% | 11.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.34 | 18.89 | 25.79 | 28.47 | 19.99 | - |
Forward PE | 13.72 | 11.82 | 20.43 | 20.78 | - | - |
PS Ratio | 1.67 | 2.05 | 3.93 | 3.26 | 2.83 | - |